MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+0.71%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$397M
AUM Growth
-$11.9M
(-2.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
108
New
2
Increased
7
Reduced
95
Closed
3
Top Buys
| 1 |
Astec Industries
ASTE
|
$1.64M |
| 2 |
TruBridge
TBRG
|
$946K |
| 3 |
Eli Lilly
LLY
|
$210K |
| 4 |
Home Depot
HD
|
$31K |
| 5 |
Exxon Mobil
XOM
|
$24.9K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
$2.18M |
| 2 |
FedEx
FDX
|
$1.33M |
| 3 |
Skechers
SKX
|
$1.11M |
| 4 |
iShares US Insurance ETF
IAK
|
$1.07M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $672K | 0.17% |
21,686
-78
| -0.4% | -$2.42K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $666K | 0.17% |
1,217
| – | – |
|
103
Central Garden & Pet Class A
CENTA
$2.11B
| $616K | 0.16% |
18,655
+146
| +0.8% | +$4.82K |
|
104
Medtronic
MDT
$118B
| $569K | 0.14% |
7,227
-510
| -7% | -$40.1K |
|
|
105
Eli Lilly
LLY
$661B
| $210K | 0.05% |
+232
| New | +$210K |
|
106
ATN International
ATNI
$243M
| – | – |
-23,394
| Closed | -$737K |
|
107
Boeing
BA
$176B
| – | – |
-4,904
| Closed | -$947K |
|
|
108
FedEx
FDX
$53.2B
| – | – |
-4,598
| Closed | -$1.33M |
|